Shanghai GenTech Co., Ltd. (SHA:688596)
China
· Delayed Price · Currency is CNY 31.38
+0.35 (1.13%)
Mar 10, 2026, 11:29 AM CST
Shanghai GenTech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 527.75 | 401.34 | 258.77 | 168.4 | Upgrade
|
| Depreciation & Amortization | - | 100.65 | 75.79 | 54.54 | 43.72 | Upgrade
|
| Other Amortization | - | 21.06 | 12.39 | 3.65 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.44 | -0.03 | 0.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.72 | -53.62 | -25.54 | -6.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.72 | -2.98 | -0.86 | -2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 81.37 | 65.79 | 32.28 | 15.26 | Upgrade
|
| Other Operating Activities | - | 79.21 | 34.36 | 16.82 | -4.89 | Upgrade
|
| Change in Accounts Receivable | - | -385.72 | -903.09 | -595.71 | -206.15 | Upgrade
|
| Change in Inventory | - | 395.17 | -1,388 | -927.5 | -427.93 | Upgrade
|
| Change in Accounts Payable | - | -490.98 | 1,825 | 964.6 | 386.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 49.35 | 55.88 | 52.96 | 17.54 | Upgrade
|
| Operating Cash Flow | - | 398.81 | 115.54 | -162.33 | -19.64 | Upgrade
|
| Operating Cash Flow Growth | - | 245.17% | - | - | - | Upgrade
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| Capital Expenditures | - | -424.04 | -360.18 | -259.63 | -187.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.66 | 2.25 | 0 | 1.2 | Upgrade
|
| Cash Acquisitions | - | -27.75 | -27.63 | - | - | Upgrade
|
| Divestitures | - | 4.92 | - | - | - | Upgrade
|
| Investment in Securities | - | 13.48 | -30.16 | -83.94 | -39.49 | Upgrade
|
| Other Investing Activities | - | 22.71 | 25.93 | 14.02 | 9.15 | Upgrade
|
| Investing Cash Flow | - | -410.03 | -389.78 | -329.55 | -216.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,080 | 557.14 | 1,036 | 80 | Upgrade
|
| Total Debt Issued | - | 1,080 | 557.14 | 1,036 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -5.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -486.68 | -1,036 | -140.57 | -9.83 | Upgrade
|
| Total Debt Repaid | - | -492.58 | -1,036 | -140.57 | -9.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | 587.53 | -479.31 | 895.08 | 70.17 | Upgrade
|
| Issuance of Common Stock | - | 201.14 | 145.84 | 330.82 | - | Upgrade
|
| Repurchase of Common Stock | - | -80.15 | - | -80 | - | Upgrade
|
| Common Dividends Paid | - | -105.33 | -24.96 | -47.36 | -26.32 | Upgrade
|
| Dividends Paid | - | -105.33 | -24.96 | -47.36 | -26.32 | Upgrade
|
| Other Financing Activities | - | -30.89 | 21.87 | -0.93 | 14.3 | Upgrade
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| Financing Cash Flow | - | 572.3 | -336.56 | 1,098 | 58.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.91 | -3.61 | -1.84 | -0.93 | Upgrade
|
| Net Cash Flow | - | 560.16 | -614.41 | 603.9 | -178.72 | Upgrade
|
| Free Cash Flow | - | -25.23 | -244.64 | -421.95 | -206.8 | Upgrade
|
| Free Cash Flow Margin | - | -0.46% | -6.38% | -15.60% | -11.26% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | -0.87 | -1.60 | -0.80 | Upgrade
|
| Cash Income Tax Paid | - | 133.08 | 110.71 | 53.99 | 67.64 | Upgrade
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| Levered Free Cash Flow | - | 81.36 | -408.31 | -483.88 | -265.34 | Upgrade
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| Unlevered Free Cash Flow | - | 101.05 | -392.1 | -472.47 | -263.04 | Upgrade
|
| Change in Working Capital | - | -440.1 | -417.49 | -502 | -233.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.